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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Dharmpur,Village Panchayat & Equivalent:-Taur Khola (Dpr |
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| Opening Balance | 16,03,190.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,766.00 | 0.00 | 0.00 | 1,93,285.00 | 0.00 |
| May, 2022 | 86,450.00 | 0.00 | 0.00 | 11,382.00 | 0.00 |
| June, 2022 | 61,575.00 | 0.00 | 0.00 | 24,138.00 | 0.00 |
| July, 2022 | 75,053.00 | 0.00 | 0.00 | 1,53,225.00 | 0.00 |
| August, 2022 | 82,283.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| September, 2022 | 17,963.00 | 0.00 | 0.00 | 42,145.00 | 0.00 |
| October, 2022 | 25,108.00 | 0.00 | 0.00 | 1,55,450.00 | 0.00 |
| November, 2022 | 83,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,716.00 | 0.00 | 0.00 | 2,76,475.00 | 0.00 |
| Januaury, 2023 | 27,902.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,846.00 | 0.00 | 0.00 | 1,44,488.00 | 0.00 |
| Total | 13,03,124.00 | 0.00 | 0.00 | 11,35,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |